Soc. Generale Knock-Out NCLH
/ DE000SF8KGF0
Soc. Generale Knock-Out NCLH/ DE000SF8KGF0 /
| 2024-06-05 3:46:10 PM |
Chg.0.00 |
Bid3:50:11 PM |
Ask3:50:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.04EUR |
0.00% |
2.04
Bid Size: 100,000 |
2.05
Ask Size: 100,000 |
Norwegian Cruise Lin... |
40.0998 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF8KGF |
| Currency: |
EUR |
| Underlying: |
Norwegian Cruise Line Holdings Ltd |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
40.0998 USD |
| Maturity: |
Endless |
| Issue date: |
2021-09-24 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-0.80 |
| Knock-out: |
37.47 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-23.0478 |
| Distance to knock-out %: |
-202.42% |
| Distance to strike price: |
-25.4645 |
| Distance to strike price %: |
-223.65% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.49% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.04 |
| High: |
2.04 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.42% |
| 1 Month |
|
|
-8.52% |
| 3 Months |
|
|
+9.09% |
| YTD |
|
|
+15.25% |
| 1 Year |
|
|
-6.85% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.18 |
2.04 |
| 1M High / 1M Low: |
2.27 |
2.04 |
| 6M High / 6M Low: |
2.27 |
1.71 |
| High (YTD): |
2024-05-23 |
2.27 |
| Low (YTD): |
2024-03-27 |
1.71 |
| 52W High: |
2023-11-09 |
2.54 |
| 52W Low: |
2023-07-10 |
1.57 |
| Avg. price 1W: |
|
2.13 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.19 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.02 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.06 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
34.36% |
| Volatility 6M: |
|
48.08% |
| Volatility 1Y: |
|
44.67% |
| Volatility 3Y: |
|
- |
